EXHIBIT B
STATE OF CONNECTICUT GENERAL FUND
BALANCE SHEET
JUNE 30, 2000
| Assets | |
|---|---|
| Cash and Short Term Investments | $ 150,871,699 |
| Accrued Taxes Receivable | 667,036,000 |
| Accrued Accounts Receivable | 26,285,000 |
| Federal and Other Grants Receivable | 63,334,666 |
| Unexpended Grant Awards | 592,954,271 |
| Investments | 47,704,537 |
| Due From Other Funds - Year End Adjustments | 4,691,927 |
| Total Assets | $ 1,552,878,100 |
|
Liabilities, Reserves, and Surplus |
|
| Liabilities | |
| Deferred Federal and Other Grant Revenue | $ 266,259,707 |
| Due To Other Funds - Year End Adjustments | 13,707,370 |
| Total Liabilities | 279,967,077 |
| Reserves | |
| Petty Cash Funds | 1,091,520 |
| Appropriations Continued to Fiscal Year 2000-2001 | 971,384,932 |
| Debt Avoidance | 265,474,330 |
| Transfer to Budget Reserve Fund | 34,960,241 |
| Total Reserves | 1,272,911,023 |
| Unappropriated Surplus - Schedule B-1 | - |
| Total Liabilities, Reserves, and Surplus | $ 1,552,878,100 |